XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.4
Revenues (Tables)
3 Months Ended
Dec. 31, 2024
Revenue from Contract with Customer [Abstract]  
Operating revenues by geographic area
Operating revenues by geographic area were as follows:
(in millions)United StatesLuxembourgAsia-PacificAmericas
Excluding
United
States
Europe,
Middle East
and Africa,
Excluding
Luxembourg
Total
for the three months ended December 31, 2024
Investment management fees
$1,361.4 $223.9 $75.8 $53.6 $84.6 $1,799.3 
Sales and distribution fees
267.1 93.4 4.9 10.0 0.1 375.5 
Shareholder servicing fees
55.1 8.0 0.4 — — 63.5 
Other
13.1 — 0.2 — — 13.3 
Total
$1,696.7 $325.3 $81.3 $63.6 $84.7 $2,251.6 
(in millions)United StatesLuxembourgAsia-PacificAmericas
Excluding
United
States
Europe,
Middle East
and Africa,
Excluding
Luxembourg
Total
for the three months ended December 31, 2023
Investment management fees
$1,260.6 $191.7 $68.5 $51.5 $79.9 $1,652.2 
Sales and distribution fees
205.7 76.5 4.6 9.6 — 296.4 
Shareholder servicing fees
24.2 7.6 0.6 0.1 — 32.5 
Other
9.0 0.5 0.2 — 0.3 10.0 
Total
$1,499.5 $276.3 $73.9 $61.2 $80.2 $1,991.1